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PEAK6

PEAK6 Portfolio holdings

AUM $42.6B
1-Year Est. Return 66.3%
This Fund
S&P 500
This Quarter Est. Return
-9.67%
1 Year Est. Return
+66.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.6B
AUM Growth
-$3.07B
Cap. Flow
+$1.28B
Cap. Flow %
2.88%
Top 10 Hldgs %
23.89%
Holding
3,769
New
720
Increased
994
Reduced
1,115
Closed
850

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$262M
2
TSM icon
TSMC
TSM
+$174M
3
ARM icon
Arm
ARM
+$98.3M
4
HOOD icon
Robinhood
HOOD
+$52.6M
5
NKE icon
Nike
NKE
+$40.3M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$92.4M
2
BA icon
Boeing
BA
+$87.8M
3
NVDA icon
NVIDIA
NVDA
+$77.7M
4
BABA icon
Alibaba
BABA
+$66.9M
5
UBER icon
Uber
UBER
+$47.4M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 0.69%
3 Financials 0.62%
4 Industrials 0.42%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
1351
PUT
Capri Holdings
CPRI
$1.77B
$2.27M 0.01%
115,000
+79,000
+219% +$1.75M
PAAS icon
1352
PUT
Pan American Silver
PAAS
$18.6B
$2.27M 0.01%
87,800
+42,100
+92% +$1.01M
PCH
1353
CALL
DELISTED
PotlatchDeltic
PCH
$2.26M 0.01%
+50,100
New +$2.2M
TDG icon
1354
TransDigm Group
TDG
$69.2B
$2.26M 0.01%
1,631
-1,634
-50% -$2.18M
LDOS icon
1355
Leidos
LDOS
$14.1B
$2.25M 0.01%
16,710
+15,990
+2,221% +$2.23M
CCI icon
1356
PUT
Crown Castle
CCI
$32.7B
$2.25M 0.01%
21,600
-2,600
-11% -$243K
DVA icon
1357
DaVita
DVA
$15.1B
$2.25M 0.01%
14,708
-2,396
-14% -$376K
LUNR icon
1358
CALL
Intuitive Machines
LUNR
$2.07B
$2.25M 0.01%
301,800
+118,500
+65% +$1.86M
GTLS
1359
CALL
DELISTED
Chart Industries
GTLS
$2.24M 0.01%
15,500
-68,200
-81% -$12.6M
KMB icon
1360
PUT
Kimberly-Clark
KMB
$36.4B
$2.23M 0.01%
15,700
+9,100
+138% +$1.23M
OKLO
1361
CALL
Oklo
OKLO
$7B
$2.23M 0.01%
103,100
-287,900
-74% -$9.73M
CNC icon
1362
CALL
Centene
CNC
$31.3B
$2.23M 0.01%
36,700
-100,300
-73% -$6.06M
BAH icon
1363
Booz Allen Hamilton
BAH
$8.7B
$2.23M 0.01%
21,300
+9,101
+75% +$1.1M
GLNG icon
1364
PUT
Golar LNG
GLNG
$4.95B
$2.22M 0.01%
58,500
– –
EVR icon
1365
PUT
Evercore
EVR
$13.1B
$2.22M 0.01%
+11,100
New +$2.77M
ASHR icon
1366
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.21M 0.01%
83,300
-72,100
-46% -$1.91M
CVLT icon
1367
CALL
Commault Systems
CVLT
$5.89B
$2.21M 0.01%
+14,000
New +$2.3M
CDE icon
1368
CALL
Coeur Mining
CDE
$15.6B
$2.21M 0.01%
372,800
+216,800
+139% +$1.34M
DXPE icon
1369
CALL
DXP Enterprises
DXPE
$2.62B
$2.2M ﹤0.01%
26,700
+19,900
+293% +$1.84M
VIPS icon
1370
PUT
Vipshop
VIPS
$6.84B
$2.2M ﹤0.01%
140,000
-79,300
-36% -$1.2M
AGM icon
1371
PUT
Federal Agricultural Mortgage
AGM
$2.27B
$2.19M ﹤0.01%
+11,700
New +$2.3M
TSCO icon
1372
CALL
Tractor Supply
TSCO
$16.3B
$2.19M ﹤0.01%
39,800
+3,300
+9% +$181K
CHEF icon
1373
Chefs' Warehouse
CHEF
$3.87B
$2.19M ﹤0.01%
40,250
+20,099
+100% +$1.12M
CRSP icon
1374
CRISPR Therapeutics
CRSP
$4.58B
$2.17M ﹤0.01%
+63,749
New +$2.7M
EOSE icon
1375
CALL
Eos Energy Enterprises
EOSE
$1.23B
$2.17M ﹤0.01%
573,800
+551,600
+2,485% +$2.69M
53 54
55
56 57

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
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WCM Investment Management
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AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
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Newport Trust Company
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PEAK6's Q1 2025 Portfolio in Review

As of Q1 2025, PEAK6 held 3,769 positions worth $44.6B, down 6.5% from $47.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PEAK6's Q1 2025 filing shows 720 new, 994 increased, 1,115 reduced and 850 closed positions. Its largest new stake was Amazon: 143,579 shares worth $27.3M. The largest sale was Strategy Inc, an estimated $92.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PEAK6's largest Q1 2025 buy was Amazon: 143,579 shares worth $27.3M.
  • PEAK6 added most to Invesco QQQ Trust in Q1 2025, an estimated $262M increase.
  • PEAK6's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $92.4M.
  • PEAK6 fully exited Alibaba in Q1 2025, selling an estimated $66.9M.
  • PEAK6's ten largest holdings make up 24% of its $44.6B portfolio in Q1 2025.
  • PEAK6 opened 720 new positions and closed 850 in Q1 2025.
  • PEAK6's portfolio value fell 6.5% quarter-over-quarter to $44.6B.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.